Read this manager's filing book
Disclosed positions
CPC Advisors, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- T ROWE PRICE EXCHANGE-TRADED
- Ticker
- TCAF
- Class
- CAP APPRECIATION
- Reported value
- $74,631,035
- Reported amount
- 1,815,841
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000852Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $74,631,035 | 1,815,841 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $63,132,412 | 492,914 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $58,057,811 | 1,270,411 | SH | None |
| AMPLIFY ETF TR | IDVO | CWP INTL ENHANCE | $52,785,123 | 1,256,789 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HTAB | SCHRDRS TAX BD | $41,233,305 | 2,149,572 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $36,241,426 | 1,046,835 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $34,913,112 | 685,108 | SH | None |
| PIMCO ETF TR | ZROZ | 25YR+ ZERO U S | $26,746,858 | 417,268 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $25,780,686 | 828,961 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $20,286,303 | 267,688 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $20,178,370 | 58,859 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $19,164,854 | 322,099 | SH | None |
| APPLE INC | AAPL | COM | $10,710,307 | 37,014 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $10,586,358 | 5,341 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,526,435 | 64,077 | SH | None |
| AMPHENOL CORP | APH | CL A | $6,969,438 | 39,527 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $6,838,702 | 8,604 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,552,220 | 44,179 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $6,386,957 | 26,885 | SH | None |
| BROADCOM INC | AVGO | COM | $6,337,598 | 16,777 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $6,182,898 | 42,755 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $6,055,211 | 33,471 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,924,417 | 5,858 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $5,820,593 | 46,876 | SH | None |
| KLA CORP | KLAC | COM NEW | $5,657,688 | 18,752 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,650,124 | 15,147 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,331,467 | 125,920 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,280,900 | 22,157 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $5,166,973 | 63,058 | SH | None |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $4,905,520 | 27,468 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,882,830 | 11,268 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,732,386 | 6,337 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,578,782 | 18,029 | SH | None |
| HOME DEPOT INC | HD | COM | $4,032,330 | 11,434 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $3,824,978 | 24,789 | SH | None |
| NATIONAL FUEL GAS CO | NFG | COM | $3,540,217 | 45,851 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,428,823 | 8,633 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,368,245 | 16,113 | SH | None |
| HEICO CORP NEW | HEI | COM | $3,336,079 | 9,366 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,324,256 | 9,302 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $3,068,764 | 76,053 | SH | None |
| LITHIA MTRS INC | LAD | COM | $3,003,442 | 10,339 | SH | None |
| ORACLE CORP | ORCL | COM | $2,999,838 | 20,469 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $2,797,953 | 91,616 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,776,483 | 3,770 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $2,762,375 | 49,813 | SH | None |
| UNUM GROUP | UNM | COM | $2,700,681 | 30,209 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $2,635,214 | 29,042 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,629,194 | 15,388 | SH | None |
| COCA COLA CO | KO | COM | $2,585,851 | 31,818 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.